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Prescient Funds JSE CODE DATE PRICE ISIN TER (%) TER DATE ANNUALISED YIELD (%)
Prescient Balanced Fund - A2 PRBA2 2023-12-08 1.3760 ZAE000191458 0.50 2023-09-30 *
Prescient China Balanced Feeder Fund - A2 PCBA2 2023-12-08 3.2265 ZAE000176939 1.72 2023-09-30 *
Prescient Core All Share Equity Fund A2 PCALA2 2023-12-08 1.3698 ZAE000282471 0.38 2023-09-30 *
Prescient Core Capped Equity Fund A2 PCCFA2 2023-12-08 1.2700 ZAE000268157 0.36 2023-09-30 *
Prescient Core Equity Fund A2 PCEA2 2023-12-08 1.2098 ZAE000238283 0.38 2023-09-30 *
Prescient Core Top 40 Equity Fund - A2 PEQA2 2023-12-08 7.5358 ZAE000122156 0.39 2023-09-30 *
Prescient Corporate Money Market Fund B2 PCMMB2 2023-12-08 1.0000 ZAE000280830 0.25 2023-09-30 9.07
Prescient Defensive Fund - A2 PADA2 2023-12-08 1.1280 ZAE000246781 0.47 2023-09-30 *
Prescient Flexible Bond Fund - A2 BONA2 2023-12-08 0.9530 ZAE000150827 0.59 2023-09-30 *
Prescient Flexible Fixed Interest A2 PFFA2 2023-12-08 1.0293 ZAE000222444 0.58 2023-09-30 *
Prescient Foord Global Equity Feeder Fund A PRGEFA 2023-12-08 24.6318 ZAE000307732 1.43 2023-09-30 *
Prescient Foord International Feeder Fund A PRSFFA 2023-12-08 59.9356 ZAE000307708 1.51 2023-09-30 *
Prescient Global Balanced Feeder Fund A2 PRGFA2 2023-12-08 1.3075 ZAE000284170 1.77 2023-09-30 *
Prescient Global Income Provider Feeder Fund - A2 GBLA2 2023-12-08 4.5073 ZAE000122263 0.89 2023-09-30 *
Prescient Income Plus Fund A2 PLUSA2 2023-12-08 0.9967 ZAE000284295 0.87 2023-09-30 *
Prescient Income Provider Fund - A2 PIPFB5 2023-12-08 1.4293 ZAE000087540 0.60 2023-09-30 *
Prescient Money Market Fund - A2 PRMFA2 2023-12-08 1.0000 ZAE000084497 0.30 2023-09-30 9.15
Prescient Omba Global Equity Feeder Fund Class 1 POGEC1 2023-12-08 1.0236 ZAE000327045 * *
Prescient Positive Return QuantPlus Fund - A2 POSA2 2023-12-08 2.2560 ZAE000139952 0.92 2023-09-30 *
Prescient Property Equity Fund - A2 PPEA2 2023-12-08 0.9380 ZAE000140083 0.51 2023-09-30 *
Prescient SA Income Provider Fund - A2 PRIA2 2023-12-08 0.9980 ZAE000176491 0.62 2023-09-30 *
Prescient Sigma Select Global Leaders Feeder Fund - A1 PRSFA1 2023-12-08 1.5369 ZAE000277349 1.56 2023-09-30 *
Prescient Umbra Balanced Feeder Fund A NIPUFA 2023-12-08 1.2679 ZAE000310769 1.94 2023-09-30 *
Prescient Umbrella Provident Fund - A1 CGPUPFA1 2023-12-08 1.3835 * *
Prescient Yield Quantplus Fund- A2 CSHA2 2023-12-08 1.0265 ZAE000121885 0.36 2023-09-30 *
Co-Named Funds JSE CODE DATE PRICE ISIN TER (%) TER DATE ANNUALISED YIELD (%)
Abax Absolute Prescient Fund - A ABRA 2023-12-08 1.7596 ZAE000144275 0.80 2023-06-30 *
Abax Balanced Prescient Fund - A1 AABA1 2023-12-08 2.4879 ZAE000163556 0.91 2023-06-30 *
Abax Diversified Income Prescient Fund - A AIMDIFA 2023-12-08 1.2916 ZAE000148334 0.11 2023-06-30 *
Abax Global Equity Prescient Feeder Fund A1 AGEPA1 2023-12-08 2.2016 ZAE000216701 0.97 2023-09-30 *
Abax SA Absolute Prescient Fund A1 ASAFA1 2023-12-08 1.1146 ZAE000251013 0.72 2023-06-30 *
ABAX SA Income Prescient Fund A1 ABAXA1 2023-12-08 1.0416 ZAE000284311 0.40 2023-06-30 *
Aeon Active Equity Prescient Fund A1 AAEA1 2023-12-08 1.2070 ZAE000266862 0.89 2023-09-30 *
Aeon Balanced Prescient Fund - A1 ABPA1 2023-12-08 1.8427 ZAE000172896 0.16 2023-09-30 *
Aeon Smart Multi-Factor Equity Prescient Fund - A1 AEEA1 2023-12-08 1.9981 ZAE000157897 0.63 2023-09-30 *
Afena Money Market Prescient Fund - A1 AMPA1 2023-12-08 1.0000 ZAE000189106 0.89 2017-06-30 *
African Alliance Equity Prescient Fund - A1 AEPA1 2023-12-08 116.7879 ZAE000200994 0.96 2023-09-30 *
Assetbase CPI + 2% Presc FoF - A1 AC2FA1 2023-12-08 1.2105 ZAE000211389 1.04 2023-09-30 *
Assetbase CPI + 4% Presc FoF - A1 AC4FA1 2023-12-08 1.2929 ZAE000211371 1.10 2023-09-30 *
Assetbase CPI + 6% Presc FoF - A1 AC6FA1 2023-12-08 1.2593 ZAE000211363 1.17 2023-09-30 *
Assetbase Global Flexible Prescient FoF - A1 AGPFA1 2023-12-08 2.0592 ZAE000211447 1.10 2023-09-30 *
Aylett Balanced Prescient Fund - A1 AYPA1 2023-12-08 2.0186 ZAE000184941 1.22 2023-09-30 *
Aylett Equity Prescient Fund - A1 AYEA1 2023-12-08 50.2903 ZAE000081154 1.20 2023-09-30 *
Aylett Global Equity Prescient Feeder Fund Class A1 AGFFA1 2023-12-08 1.0053 ZAE000326831 * *
Bateleur Flexible Prescient Fund - A1 BATFFA1 2023-12-08 4.4195 ZAE000148300 1.46 2023-09-30 *
Blue Quadrant Worldwide Flexible Prescient Fund A BQWCA 2023-12-08 5.7275 ZAE000181236 3.40 2023-09-30 *
CGAM SA Balanced Prescient Fund A1 NCFCA1 2023-12-08 1.0323 AE000323580 * *
ClucasGray Equilibrium Prescient Fund - A1 CGEA1 2023-12-08 1.5155 ZAE000193744 0.82 2023-09-30 *
ClucasGray Equity Prescient Fund - A1 CEFA1 2023-12-08 2.4304 ZAE000160693 1.06 2023-09-30 *
ClucasGray Flexible Income Prescient Fund A1 CFPFA1 2023-12-08 0.9966 ZAE000307880 0.88 2023-09-30 *
ClucasGray Future Titans Prescient Fund - A1 CGFA1 2023-12-08 2.6224 ZAE000140539 1.60 2023-09-30 *
ClucasGray Global Flexible Prescient Fund A1 CLUGA1 2023-12-08 1.3768 ZAE000283289 1.62 2023-09-30 *
Cogence Equity Prescient Fund of Funds Class A COGEFA 2023-12-08 1.0244 ZAE000312328 1.29 2023-09-30 *
Cogence Fixed Interest Prescient Fund of Funds Class A COGFFA 2023-12-08 1.0059 ZAE000312302 0.94 2023-09-30 *
Cogence Global Cautious Prescient Feeder Fund Class A COGCFA 2023-12-08 1.1275 ZAE000312336 1.76 2023-09-30 *
Cogence Global Equity Prescient Fund Of Funds Class A COGPFA 2023-12-08 1.2612 ZAE000312310 1.11 2023-09-30 *
Cogence Global Growth Prescient Feeder Fund Class A COPGFA 2023-12-08 1.1740 ZAE000312344 1.96 2023-09-30 *
Cogence Global Moderate Prescient Feeder Fund Class A COGGFA 2023-12-08 1.1504 ZAE000312294 1.16 2023-09-30 *
Cohesive Capital Flexible Prescient Fund - A1 CFPA1 2023-12-08 1.5377 ZAE000195467 1.51 2023-09-30 *
Constellation Protected Growth Prescient Fund A1 CPWA1 2023-12-08 1.3812 ZAE000265914 0.97 2023-09-30 *
Cordatus Balanced Prescient Fund - A1 CBPA1 2023-12-08 1.4122 ZAE000213856 0.89 2023-09-30 *
Cordatus Worldwide Flexible Opportunities Prescient Fund A1 COPFA1 2023-12-08 1.3531 ZAE000294385 0.99 2023-09-30 *
Cordatus Worldwide Flexible Prescient Fund – A1 CWFA1 2023-12-08 3.0643 ZAE000179644 0.80 2023-09-30 *
Cordatus Worldwide Flexible Prescient FoF - A1 CWPA1 2023-12-08 2.0133 ZAE000179685 1.27 2023-09-30 *
Dante Capital Worldwide Flexible Prescient Fund - A1 DANFA1 2023-12-08 1.0267 ZAE000313003 * *
Differential Neural SA Equity Prescient Fund A1 DNEPA1 2023-12-08 1.2899 ZAE000279790 1.29 2023-09-30 *
Fairtree ALBI Plus Prescient Fund A1 FPPA1 2023-12-08 1.0281 ZAE000236477 0.80 2023-09-30 *
Fairtree Balanced Prescient Fund A1 FBPA1 2023-12-08 1.7145 ZAE000236360 1.24 2023-09-30 *
Fairtree Bond Prescient Fund Class A1 FBPCA1 2023-12-08 0.9933 ZAE000298857 0.92 2023-09-30 *
Fairtree Equity Prescient Fund - A1 FECA1 2023-12-08 4.1190 ZAE000161402 1.87 2023-09-30 *
Fairtree Flexible Balanced Prescient Fund - A1 FFBA1 2023-12-08 1.6014 ZAE000178653 1.07 2023-09-30 *
Fairtree Flexible Income Plus Prescient Fund A1 MIPCA 2023-12-08 1.2872 ZAE000177598 0.90 2023-09-30 *
Fairtree Global Emerging Markets Prescient Fund A1 FGMPA1 2023-12-08 1.3077 ZAE000281507 2.50 2023-09-30 *
Fairtree Global Equity Prescient Feeder Fund A1 FGSA1 2023-12-08 2.4546 ZAE000236436 0.93 2023-09-30 *
Fairtree Global Real Estate Prescient Feeder Fund A1 FGREA1 2023-12-08 1.5908 ZAE000243390 1.80 2023-09-30 *
Fairtree Invest Strategic Factor Prescient Fund A1 FISPA1 2023-12-08 1.3504 ZAE000281846 1.13 2023-09-30 *
Fairtree Money Market Prescient Fund A1 FTMFA1 2023-12-08 1.0000 ZAE000268637 0.27 2023-09-30 *
Fairtree Select Equity Prescient Fund A1 FSEA1 2023-12-08 1.8813 ZAE000266664 2.28 2023-09-30 *
Fairtree Worldwide Multi-Strategy Flexible Prescient Fund A1 FMFPA1 2023-12-08 1.2989 ZAE000261582 1.63 2023-09-30 *
Florin Flexible Prescient Fund Class A FLOPFA 2023-12-08 1.0709 ZAE000309555 1.99 2023-06-30 *
High Street Global Balanced Prescient Feeder Fund- Class A HIGHFA 2023-12-08 1.3851 ZAE000306932 1.96 2023-09-30 *
High Street High Equity Prescient Fund A1 HISHA1 2023-12-08 1.8154 ZAE000264552 1.51 2023-09-30 *
Integrity Equity Prescient Fund A1 IEPA1 2023-12-08 0.9971 ZAE000227658 1.48 2023-09-30 *
Interactive Balanced Prescient Fund of Funds Class A NBPFFA 2023-12-08 1.0947 ZAE000310660 1.99 2023-09-30 *
Interactive Global Equity Prescient Fund of Funds A IGFOCA 2023-12-08 1.0306 ZAE000322681 * *
Interactive Income Prescient Fund A INIPFA 2023-12-08 1.0010 ZAE000319331 * *
Laurium Africa USD Bond Prescient Feeder Fund A1 LAUBA1 2023-12-08 1.2120 ZAE000281861 1.36 2023-09-30 *
Laurium Flexible Prescient Fund - A1 LFPA1 2023-12-08 2.4102 ZAE000175238 3.48 2023-09-30 *
Laurium Global Equity Prescient Fund A1 LGEFA1 2023-12-08 1.2645 ZAE000286225 0.97 2023-09-30 *
Laurium SA Flexible Prescient Fund A1 LSFCA1 2023-12-08 1.0020 ZAE000322244 * *
Laurium Stable Prescient Fund A1 LUSPA1 2023-12-08 1.1983 ZAE000265740 1.26 2023-09-30 *
Legacy Africa Prescient Money Market Fund A1 LGAFA1 2023-12-08 1.0000 ZAE000297826 0.64 2023-09-30 *
Legacy Africa Regional Equity Prescient Fund A1 LEGPA1 2023-12-08 1.0426 ZAE000319729 * *
Long Beach Managed Prescient Fund - A1 PPCA1 2023-12-08 2.9069 ZAE000176293 1.63 2023-09-30 *
Long Beach Worldwide Flexible Prescient Fund - A1 LFCA1 2023-12-08 5.5184 ZAE000137535 1.62 2023-09-30 *
M1 Capital Equity Prescient Fund - A1 M1CA1 2023-12-08 1.3917 ZAE000191557 1.42 2023-09-30 *
M1 Capital Global Equity Prescient Fund - A1 MCFA1 2023-12-08 2.0586 ZAE000216040 2.27 2023-09-30 *
Maestro Equity Prescient Fund - A MAEA 2023-12-08 35.6779 ZAE000071742 2.37 2023-09-30 *
Meago Enhanced Global Property Prescient Fund A1 MEGA1 2023-12-08 1.3667 ZAE000246575 1.32 2023-09-30 *
Metope Property Income Prescient Fund A MPIPFA 2023-12-08 0.6159 ZAE000279089 1.63 2023-09-30 *
Metope Property Prescient Fund - A MMPCA 2023-12-08 0.5787 ZAE000200879 1.58 2023-09-30 *
Muhu Money Market Prescient Fund A1 MMPFA1 2023-12-08 1.0000 ZAE000299947 0.52 2023-09-30 *
Peregrine Capital Global Equity Prescient Feeder Fund A PCGFFA 2023-12-08 132.7362 ZAE000296794 1.96 2023-09-30 *
Perspective Balanced Prescient Fund Class A1 PBPA1 2023-12-08 1.3590 ZAE000248605 1.21 2023-09-30 *
Perspective Executive Equity Prescient Fund A1 PEPFA1 2023-12-08 1.5361 ZAE000291829 1.19 2023-09-30 *
Pinnacle Wealth Balanced Prescient Fund of Funds - A1 PWBF 2023-12-08 2.3683 ZAE000165387 1.33 2023-09-30 *
PMK Balanced Prescient Fund of Funds A1 PBFFA1 2023-12-08 1.3750 ZAE000265336 1.74 2023-09-30 *
PMK Global Flexible Prescient Fund of Funds A1 PGFFA1 2023-12-08 1.6582 ZAE000265153 2.25 2023-09-30 *
PMK Income Prescient Fund of Funds A1 PMINA1 2023-12-08 1.0420 ZAE000265252 1.48 2023-09-30 *
PMK Managed Prescient Fund of Fund A1 PMMFA1 2023-12-08 1.3526 ZAE000269395 1.73 2023-09-30 *
PMK Stable Prescient Fund of Funds A1 PMSBA1 2023-12-08 1.2001 ZAE000265054 1.52 2023-09-30 *
PMK Worldwide Growth Prescient Fund of Funds A1 PMKFA1 2023-12-08 1.4825 ZAE000264966 1.70 2023-09-30 *
Point Capital Global Core Prescient Feeder Fund A NIPCCA 2023-12-08 1.0767 ZAE000320412 * *
PWM Balanced Prescient Fund of Funds - A1 NEDFA1 2023-12-08 1.0868 ZAE000304002 1.24 2023-09-30 *
PWM Dynamic Prescient Fund of Funds - A1 NEDDA1 2023-12-08 1.0818 ZAE000304028 1.13 2023-09-30 *
PWM Extra Interest Prescient Fund Class A1 PWMEA1 2023-12-08 1.0084 ZAE000328514 * *
PWM Stable Prescient Fund of Funds - A1 NEDSA1 2023-12-08 1.0527 ZAE000304044 1.15 2023-09-30 *
PWM Worldwide Prescient Fund of Funds - A1 NEDWA1 2023-12-08 1.0492 ZAE000304069 1.34 2023-09-30 *
Reitway Enhanced Global Property Prescient QI Hedge Feeder A PRLPA 2023-12-08 1.1010 ZAE000251393 3.56 2023-09-30 *
Rexsolom Worldwide Flexible Prescient Fund A1 NRWFA1 2023-12-08 1.3104 ZAE000264248 1.53 2023-09-30 *
Rozendal Global Prescient Feeder Fund A RGPFFA 2023-12-08 1.6510 ZAE000281010 1.39 2023-09-30 *
Seed Balanced Prescient Fund - A1 MSEF 2023-12-08 2.3850 ZAE00121240 1.71 2023-09-30 *
Seed Global Equity Prescient Feeder Fund A1 NEDTA1 2023-12-08 1.0596 ZAE000306668 1.10 2022-09-30 *
Seed Global Prescient Feeder Fund A1 SPFFA1 2023-12-08 1.3569 ZAE000278982 1.56 2023-09-30 *
Seed Income Prescient Fund - A1 SIFA1 2023-12-08 1.0167 ZAE000206439 1.14 2023-09-30 *
Seed Stable Prescient Fund - A1 MSAR 2023-12-08 1.5361 ZAE000162202 1.52 2023-09-30 *
Steyn Capital Equity Prescient Fund A1 SEPA1 2023-12-08 1.0276 ZAE000222345 0.98 2023-09-30 *
Stonehage Fleming Equity Prescient Fund Class A1 SFFA1 2023-12-08 12.6067 ZAE000218004 * *
Stonehage Fleming Growth Prescient Fund A1 LMAPA1 2023-12-08 1.0235 ZAE000321238 * *
Stonehage Fleming Income Prescient Fund A1 SOYFA1 2023-12-08 1.0261 ZAE000321212 * *
Stonehage Fleming Worldwide Flexible Prescient Fund Class A MIWR 2023-12-08 5.2359 ZAE000136420 * *
Stonehage Fleming Global Best Ideas Equity Prescient FF A1 SFGBA1 2023-12-08 20.1219 ZAE000263315 * *
Stylo Global Bond Prescient Fund of Funds - A1 SGBA1 2023-12-08 1.2790 ZAE000232278 0.75 2023-09-30 *
Stylo Global Equity Prescient Fund of Funds - A1 SGPA1 2023-12-08 2.2371 ZAE000232237 0.69 2023-09-30 *
Stylo Global Real Estate Prescient Fund of Funds - A1 SGRA1 2023-12-08 1.2416 ZAE000232195 0.91 2023-09-30 *
TRG Balanced Prescient Fund of Funds A1 TRGBA1 2023-12-08 1.4378 ZAE000265062 1.64 2023-09-30 *
TRG Flexible Prescient Fund of Funds A1 TRGA1 2023-12-08 1.5532 ZAE000265039 1.78 2023-09-30 *
TRG Global Flexible Prescient Feeder Fund A1 TGFFC1 2023-12-08 1.2007 ZAE000301339 1.90 2023-09-30 *
TRG Income Prescient Fund of Funds A1 TRGIA1 2023-12-08 1.1296 ZAE000265195 1.38 2023-09-30 *
TRG Moderate Prescient Fund of Funds A1 TRGMA1 2023-12-08 1.3255 ZAE000265138 1.56 2023-09-30 *
TRG Stable Prescient Fund of Funds A1 TRGSA1 2023-12-08 1.2356 ZAE000265260 1.48 2023-09-30 *
Umthombo Wealth Institutional Active Bond Prescient Fund A1 UMTFA1 2023-12-08 0.9772 ZAE000308342 1.27 2023-09-30 *
Co-Named Hedge Funds JSE CODE DATE PRICE ISIN TER (%) TER DATE ANNUALISED YIELD (%)
27four Fosfate Accelerator Prescient RIHF - Class B FFACB 2023-11-30 123.2544 ZAE000264636 * *
Abax Fixed Interest Prescient RIF A Series Lead AFPCA 2023-11-30 137.7952 ZAE000242228 2.27 2022-09-30 *
Abax Long Short Equity Prescient RI Hedge Fund A Series Lead AEPCA 2023-11-30 141.6540 ZAE000242160 3.18 2022-09-30 *
Absa AAM Market Neutral Prescient QI Hedge Fund B - S Lead PWMFB 2023-11-30 104.9935 ZAE000222832 0.07 2021-09-30 *
Absa AAM Multi Strategy Prescient RI Hedge Fund Class B S2 PWMSRB_2 2023-11-30 0 ZAE000242806 2.97 2021-09-30 *
Aylett Prescient QI Hedge Fund A Series Lead APQHF 2023-11-30 193.4421 ZAE000225777 1.96 2022-12-31 *
Bateleur Long Short Prescient RI Hedge Fund A Series Lead BLSRA 2023-11-30 11672.9304 ZAE000230199 2.66 2022-12-31 *
Bateleur Market Neutral Prescient RI Hedge Fund A SeriesLead BMNHF 2023-11-30 3375.5625 ZAE000229977 3.37 2022-12-31 *
Bateleur Special Opps Prescient RI Hedge Fund A Series Lead BSQASL 2023-11-30 1706.4639 ZAE000254603 1.71 2022-12-31 *
Blue Quadrant Capital Growth Prescient RI Hedge Fund A BQCFA 2023-11-30 386.3031 ZAE000221818 14.36 2022-12-31 *
Catalyst Alpha Prescient QI Hedge Fund A Series Lead CAPFA 2023-11-30 174.8013 ZAE000222790 1.22 2022-12-31 *
Cogito Alpha Long Short Prescient RI Hedge Fund Class A Lead CARCA 2023-11-30 141.8432 ZAE000245833 3.47 2022-12-31 *
Constellation Worldwide Dynamic Prescient QI Hedge Fund - A CWDHFA 2023-11-30 101.8205 ZAE000322996 * *
Constellation WW Multi Strategy Prescient QI Hedge Fund B CWQHFB 2023-11-30 102.4066 ZAE000322970 * *
Cuthman SDR Prescient QI Hedge Fund - Class A CUHFCA 2023-11-30 130.2567 ZAE000299111 * *
Differential Gradient Prescient QI Hedge Fund A DIFFQA 2023-11-30 153.5447 ZAE000278578 * *
Independent Alternatives Muhu Multi Strategy RIHF - A lead IAMCA 2023-11-30 101.0366 ZAE000245866 1.52 2022-12-31 *
Independent Securities Flexible QI HF Class A ISFLA 2023-11-30 95.0486 ZAE000254611 0.45 2022-12-31 *
Laurium Aggressive Long Short Prescient QI Hedge Fund C Lead LASFC 2023-11-30 155.8354 ZAE000222634 9.54 2022-09-30 *
Laurium Long Short Prescient RI Hedge Fund Class A LLSFA 2023-11-30 133.4783 ZAE000222733 * *
Laurium Market Neutral Prescient RI Hedge Fund Class B LUMHFB 2023-11-30 164.8556 ZAE000263604 5.35 2022-09-30 *
Mazi NextGen Long Short Prescient RI Hedge Fund B MNLPFB 2023-11-30 1.0090 ZAE000327995 * *
Meago Real Estate Prescient RI Hedge Fund A MRERFA 2023-11-30 142.1503 ZAE000277653 * *
Northshore WW Multi-Strategy Prescient RI Hedge A NWMPHA 2023-11-30 101.8101 ZAE000328365 * *
Numus High Concentration Prescient QI HF Class A Lead NHCPAL 2023-11-30 122.1103 ZAE000295283 * *
Numus Long Short Prescient RI Hedge Fund - A Series Lead NPHFA 2023-11-30 151.1459 ZAE000232310 3.73 2022-12-31 *
RECM Flexible Value Prescient QI Hedge Fund A Lead RFVAL 2023-11-30 160.1543 ZAE000244497 1.68 2021-09-30 *
Rozendal Worldwide Flexible Prescient QI HF Class A - S Lead RFQASL 2023-11-30 1676.3407 ZAE000257929 1.20 2021-09-30 *
Saffron Prescient Qualified Hedge Fund One A SSHOA 2023-11-30 11.7564 ZAE000273991 * *
Senqu Worldwide Flexible LS Prescient RI HF Class A- S Lead PWHSL 2023-11-30 127.2462 ZAE000238978 1.94 2021-09-30 *
Southchester Smart Escalator Prescient QI Hedge Fund E SEPHFE 2023-11-30 1.3279 ZAE000304952 * *
SouthernCross Multi Strategy Prescient RI HF- Class A RCMFA 2023-11-30 143.4569 ZAE000259164 5.73 2022-03-31 *
Steen Partners High Equity Prescient QI Hedge Fund - Class A STPHEFA 2023-11-30 90.7124 * *
Unum Merops Long Short Equity Prescient QI Hedge Fund - A UMLQFA 2023-11-30 101.6100 ZAE000324802 * *
ETFS JSE CODE DATE NAV iNav ISIN TER (%) TER DATE DISTRIBUTABLE AMOUNT
Numoro Aqua Global Multi-Asset Prescient Actively ETF AQUA 2023-12-08 10.0207 10.0539 ZAE000328415 * -0.0003
Prescient Income Provider Feeder AMETF PIPETF 2023-12-08 9.9971 9.9971 ZAE000328407 * 0.0022
Reitway Global Property Diversified Prescient ETF RWDVF 2023-12-08 10.4919 * ZAE000322186 * 0.0388
Reitway Global Property ESG Prescient Exchange Traded Fund RWESG 2023-12-08 10.2272 * ZAE000322194 * 0.0473
Reitway Global Property Prescient Actively Managed ETF RWAGP 2023-12-08 10.9439 11.0144 ZAE000325510 * -0.0049
Reitway Global Property Prescient ETF RWGPR 2023-12-08 70.2860 * ZAE000328654 * 0.2326